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KOS - Kosmos Energy Ltd.

NYSE -> Energy -> Oil & Gas E&P
Dallas, United States
Type: Equity

KOS price evolution
KOS
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $98.76 $142.16 $89.14 $131.84
Short term investments
Net receivables $445.91 $415.89 $377.24 $366.25
Inventory $152.05 $155.01 $191.41 $163.86
Total current assets $422.71 $461.8 $419.55 $443.32
Long term investments
Property, plant & equipment $4160.23 $4179.97 $4077.82 $3966.18
Goodwill & intangible assets
Total noncurrent assets $4515.42 $4507.6 $4388.07 $4254.83
Total investments
Total assets $4938.13 $4969.4 $4807.62 $4698.15
Current liabilities
Accounts payable $248.91 $199.03 $263.75 $273.19
Deferred revenue
Short long term debt $15 $30
Total current liabilities $554.83 $564.42 $523.73 $624.51
Long term debt $2390.91 $2389.2 $2358.69 $2191.05
Total noncurrent liabilities $3350.97 $3405.31 $3379.99 $3204.19
Total debt $2390.91 $2389.2 $2373.69 $2221.05
Total liabilities $3905.8 $3969.73 $3903.72 $3828.7
Shareholders' equity
Retained earnings -$1272.32 -$1294 -$1379.19 -$1402.53
Other shareholder equity $1032.34
Total shareholder equity $1032.34 $999.67 $903.9 $869.44
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $98.76 $186.82 $174.9 $149.76
Short term investments
Net receivables $445.91 $119.73 $368.68 $196.31
Inventory $152.05 $133.51 $165.25 $128.97
Total current assets $422.71 $468.72 $541.95 $400.29
Long term investments
Property, plant & equipment $4160.23 $3842.65 $4183.99 $3320.91
Goodwill & intangible assets
Total noncurrent assets $4515.42 $4111.27 $4398.7 $3467.3
Total investments
Total assets $4938.13 $4579.99 $4940.65 $3867.59
Current liabilities
Accounts payable $248.91 $212.28 $184.4 $221.43
Deferred revenue
Short long term debt $30 $30 $7.5
Total current liabilities $554.83 $574.25 $530.95 $460.2
Long term debt $2390.91 $2195.91 $2590.49 $2103.93
Total noncurrent liabilities $3350.97 $3217.89 $3880.46 $2967.24
Total debt $2390.91 $2225.91 $2620.49 $2111.43
Total liabilities $3905.8 $3792.14 $4411.41 $3427.44
Shareholders' equity
Retained earnings -$1272.32 -$1485.84 -$1712.39 -$1634.56
Other shareholder equity $1032.34 $787.85 -$0.01
Total shareholder equity $1032.34 $787.85 $529.24 $440.15
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $507.81 $526.55 $273.31 $393.87
Cost of revenue $103.8 $138.78 $63.58 $83.94
Gross Profit $404.01 $387.76 $209.74 $309.93
Operating activities
Research & development $8.97 $10.29 $11.02 $12
Selling, general & administrative $21.8 $25.12 $23.44 $29.17
Total operating expenses $372.14 $178.81 $129.15 $152.57
Operating income $31.87 $208.95 $80.58 $157.36
Income from continuing operations
EBIT $62.9 $162.98 $77.55 $164.2
Income tax expense $19.7 $52.36 $29.84 $56.32
Interest expense $21.52 $25.44 $24.37 $24.57
Net income
Net income $21.68 $85.19 $23.34 $83.31
Income (for common shares) $21.68 $85.19 $23.34 $83.31
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1701.54 $2299.78 $1333.84 $896.2
Cost of revenue $390.1 $403.06 $346.01 $338.48
Gross Profit $1311.44 $1896.72 $987.83 $557.72
Operating activities
Research & development $42.28 $134.23 $65.38 $84.62
Selling, general & administrative $99.53 $100.86 $91.53 $72.14
Total operating expenses $832.67 $1180.5 $632.66 $847.54
Operating income $478.77 $716.22 $355.18 -$289.82
Income from continuing operations
EBIT $467.64 $455.33 $84.99 -$307
Income tax expense $158.22 $110.52 $34.46 -$5.21
Interest expense $95.9 $118.26 $128.37 $109.79
Net income
Net income $213.52 $226.55 -$77.84 -$411.59
Income (for common shares) $213.52 $226.55 -$77.84 -$411.59
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $21.68 $85.19 $23.34 $83.31
Operating activities
Depreciation $115.67 $134.81 $92.44 $111.92
Business acquisitions & disposals -$15.62 -$13.34 -$17.62 -$15.67
Stock-based compensation $10.91 $10.58 $11.11 $10.09
Total cash flows from operations $293.78 $249.43 $18.11 $203.85
Investing activities
Capital expenditures -$320.69 -$195.05 -$193.18 -$223.69
Investments
Total cash flows from investing -$336.3 -$208.38 -$210.81 -$239.36
Financing activities
Dividends paid -$0 -$0.17
Sale and purchase of stock
Net borrowings $12.5 $150 -$7.5
Total cash flows from financing -$0.87 $11.97 $150 -$19.48
Effect of exchange rate
Change in cash and equivalents -$43.4 $53.01 -$42.7 -$54.98
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $213.52 $226.55 -$77.84 -$411.59
Operating activities
Depreciation $454.85 $508.66 $477.8 $495.21
Business acquisitions & disposals -$62.25 $105.52 -$35.38 $34.01
Stock-based compensation $42.69 $34.55 $31.65 $32.71
Total cash flows from operations $765.17 $1130.48 $374.34 $196.15
Investing activities
Capital expenditures -$932.6 -$809.38 -$938 -$379.59
Investments
Total cash flows from investing -$994.85 -$703.86 -$973.38 -$345.59
Financing activities
Dividends paid -$0.17 -$0.66 -$0.51 -$19.27
Sale and purchase of stock $136.01
Net borrowings $155 -$405 $514.38 $50
Total cash flows from financing $141.62 -$414.7 $624.16 $69.86
Effect of exchange rate
Change in cash and equivalents -$88.06 $11.93 $25.13 -$79.58
Fundamentals
Market cap $2.71B
Enterprise value $5.00B
Shares outstanding 460.13M
Revenue $1.70B
EBITDA $922.49M
EBIT $467.64M
Net Income $213.52M
Revenue Q/Q -9.92%
Revenue Y/Y -26.01%
P/E ratio 12.69
EV/Sales 2.94
EV/EBITDA 5.42
EV/EBIT 10.70
P/S ratio 1.59
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 0.21
EPS $0.46
ROA 4.40%
ROE 22.44%
Debt/Equity 3.78
Net debt/EBITDA 4.13
Current ratio 0.76
Quick ratio 0.49